| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUNTRUST BKS INC | 235,135 | 9,852,000 | 5.50% | ||
| 2 | SPDR S&P 500 ETF TR | 33,722 | 6,931,000 | 3.87% | ||
| 3 | CVS HEALTH CORP | 52,235 | 5,030,000 | 2.81% | ||
| 4 | CONOCOPHILLIPS | 72,429 | 5,002,000 | 2.79% | ||
| 5 | EXPRESS SCRIPTS HLDG CO | 55,630 | 4,710,000 | 2.63% | ||
| 6 | JOHNSON & JOHNSON | 44,490 | 4,652,000 | 2.60% | ||
| 7 | AMPHENOL CORP NEW CL A | 82,050 | 4,415,000 | 2.47% | ||
| 8 | TEXAS INSTRS INC | 80,460 | 4,302,000 | 2.40% | ||
| 9 | INTEL CORP | 117,572 | 4,267,000 | 2.38% | ||
| 10 | HARRIS CORP | 58,642 | 4,212,000 | 2.35% | ||
| 11 | EXXON MOBIL CORP | 44,858 | 4,148,000 | 2.32% | ||
| 12 | VISA INC | 14,183 | 3,719,000 | 2.08% | ||
| 13 | MACYS INC | 56,226 | 3,697,000 | 2.07% | ||
| 14 | ILLINOIS TOOL WKS INC | 37,365 | 3,538,000 | 1.98% | ||
| 15 | INVESCO LTD | 85,444 | 3,376,000 | 1.89% | ||
| 16 | O REILLY AUTOMOTIVE INC NEW | 17,395 | 3,350,000 | 1.87% | ||
| 17 | AVNET INC | 76,866 | 3,307,000 | 1.85% | ||
| 18 | AMERITRADE HOLD | 91,645 | 3,279,000 | 1.83% | ||
| 19 | AMERICAN ELEC P | 52,345 | 3,179,000 | 1.78% | ||
| 20 | DU PONT E I DE NEMOURS & CO | 42,848 | 3,168,000 | 1.77% | ||
| 21 | CENCORA | 34,600 | 3,120,000 | 1.74% | ||
| 22 | BANK MONTREAL QUE | 42,387 | 2,998,000 | 1.68% | ||
| 23 | TRINITY INDS INC | 104,585 | 2,930,000 | 1.64% | ||
| 24 | ABBVIE INC | 43,782 | 2,865,000 | 1.60% | ||
| 25 | SHERWIN WILLIAMS CO | 10,600 | 2,788,000 | 1.56% | ||
| 26 | DISNEY WALT CO | 28,850 | 2,717,000 | 1.52% | ||
| 27 | PHILLIPS 66 | 35,789 | 2,566,000 | 1.43% | ||
| 28 | COCA COLA CO | 59,859 | 2,527,000 | 1.41% | ||
| 29 | SPDR S&P MIDCAP 400 ETF TR | 8,798 | 2,322,000 | 1.30% | ||
| 30 | DEERE & CO | 25,300 | 2,238,000 | 1.25% | ||
| 31 | CHEVRON CORP NEW | 19,338 | 2,170,000 | 1.21% | ||
| 32 | BECTON DICKINSON & CO | 15,490 | 2,155,000 | 1.20% | ||
| 33 | VERIZON COMMUNICATIONS INC | 45,916 | 2,148,000 | 1.20% | ||
| 34 | CORNING INC | 87,668 | 2,010,000 | 1.12% | ||
| 35 | PROCTER AND GAMBLE CO | 21,531 | 1,961,000 | 1.10% | ||
| 36 | 3M CO | 11,844 | 1,947,000 | 1.09% | ||
| 37 | HOME DEPOT INC | 18,374 | 1,929,000 | 1.08% | ||
| 38 | THOMSON REUTERS CORP | 47,277 | 1,907,000 | 1.07% | ||
| 39 | TEVA PHARMACEUTICAL INDS LTD | 32,419 | 1,864,000 | 1.04% | ||
| 40 | LILLY ELI & CO | 26,939 | 1,859,000 | 1.04% | ||
| 41 | BOEING CO | 14,285 | 1,857,000 | 1.04% | ||
| 42 | MATTEL INC | 59,277 | 1,834,000 | 1.02% | ||
| 43 | LUMEN TECHNOLOGIES INC | 45,407 | 1,797,000 | 1.00% | ||
| 44 | PFIZER INC | 57,190 | 1,781,000 | 1.00% | ||
| 45 | GLAXOSMITHKLINE PLC | 39,402 | 1,684,000 | 0.94% | ||
| 46 | SIMON PROPERTY GROUP | 9,049 | 1,648,000 | 0.92% | ||
| 47 | PUBLIC SVC ENTERPRISE GRP IN | 38,975 | 1,614,000 | 0.90% | ||
| 48 | MERCK & CO INC | 27,928 | 1,586,000 | 0.89% | ||
| 49 | Hewlett Packard Co | 32,470 | 1,303,000 | 0.73% | ||
| 50 | NATIONAL OILWELL | 19,375 | 1,269,000 | 0.71% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001423045-15-000005, filed 2015.01.20).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
